Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- 最新申報
- 2026/7/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 69
- 較 2022 年第 3 季 +1
- 總值
- $1.36 億
- 較 2022 年第 3 季 +$1,322 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMEBlackRock Health Sciences Trust | COM | 453,925 | $1,978 萬 | 14.5% | −11,097−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 272,788 | $1,595 萬 | 11.7% | −4,745−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,558 | $1,289 萬 | 9.5% | +5,565+19.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,376 | $661.9 萬 | 4.9% | +21,529+25.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 24,615 | $653.1 萬 | 4.8% | −896−3.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 127,083 | $637.8 萬 | 4.7% | +31,481+32.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,519 | $562.1 萬 | 4.1% | +7,865+25.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 108,746 | $508.0 萬 | 3.7% | −116−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,788 | $439.0 萬 | 3.2% | −566−1.6% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 98,312 | $383.5 萬 | 2.8% | +1,100+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,969 | $338.8 萬 | 2.5% | −194−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,571 | $330.2 萬 | 2.4% | −25−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 14,835 | $258.5 萬 | 1.9% | +3,703+33.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,185 | $206.3 萬 | 1.5% | −1,328−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,654 | $181.9 萬 | 1.3% | −238−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,317 | $161.5 萬 | 1.2% | −154−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,698 | $160.6 萬 | 1.2% | −161−2.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,995 | $157.9 萬 | 1.2% | −905−8.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,037 | $151.2 萬 | 1.1% | +4,053+12.7% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 41,833 | $148.8 萬 | 1.1% | −4,173−9.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,401 | $127.6 萬 | 0.9% | +10,073+34.3% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 11,131 | $127.0 萬 | 0.9% | +1,190+12.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,213 | $124.7 萬 | 0.9% | −3,315−28.8% | 減碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 100,687 | $109.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,595 | $103.7 萬 | 0.8% | +5,871+28.3% | 加碼 | – |
| APTVAptiv PLC | SHS | 10,775 | $100.3 萬 | 0.7% | −194−1.8% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $97.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,428 | $96.8 萬 | 0.7% | −504−3.6% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 10,422 | $96.2 萬 | 0.7% | +110+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,743 | $94.9 萬 | 0.7% | −495−7.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,174 | $89.4 萬 | 0.7% | −13,114−75.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,190 | $83.4 萬 | 0.6% | +2,297+25.8% | 加碼 | – |
| CVXChevron Corp | Stock | 4,464 | $80.1 萬 | 0.6% | +25+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,114 | $76.8 萬 | 0.6% | −997−10.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,238 | $74.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,535 | $66.7 萬 | 0.5% | −2,996−19.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,078 | $64.1 萬 | 0.5% | −170−2.1% | 減碼 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 40,928 | $63.2 萬 | 0.5% | −5,180−11.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,801 | $62.6 萬 | 0.5% | −121−6.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,575 | $59.9 萬 | 0.4% | −2,685−29.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 613 | $51.7 萬 | 0.4% | −70−10.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,120 | $51.2 萬 | 0.4% | +2,120 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,904 | $50.6 萬 | 0.4% | −212−3.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,492 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,328 | $47.5 萬 | 0.3% | −147−3.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,783 | $43.0 萬 | 0.3% | −239−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,056 | $42.1 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,621 | $38.7 萬 | 0.3% | −10−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,485 | $38.4 萬 | 0.3% | −213−5.8% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 15,040 | $37.4 萬 | 0.3% | −281−1.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,530 | $35.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,333 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,865 | $33.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,830 | $32.7 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,497 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,155 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,473 | $30.2 萬 | 0.2% | −19−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,641 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,821 | $28.5 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,420 | $27.2 萬 | 0.2% | +1,420 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,840 | $27.0 萬 | 0.2% | +44+2.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,371 | $25.7 萬 | 0.2% | −110−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 803 | $25.4 萬 | 0.2% | −82−9.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,544 | $23.5 萬 | 0.2% | +12+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,272 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,674 | $22.4 萬 | 0.2% | +1,674 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,056 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,433 | $21.7 萬 | 0.2% | +1,433 | 新進 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。